SBI Infrastructure Fund vs Tata Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Fund | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5060 Cr | ₹2227 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Jul 2007 | 31 Dec 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure Index |
Turn Over | 43% | 20.89% |
Expense Ratio | 1.88 | 2.06 |
Manager | Pradeep Kesavan | Abhinav Sharma |
ISIN Code | INF200K01CT2 | INF277K01782 |
Exits Load | SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Month | 3.1% | 2.44% |
6 Month | 2.07% | -2.29% |
1 Year | -4.05% | -13.19% |
3 Year | 29.67% | 26.75% |
5 Year | 29.49% | 30.58% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | 10.22% | 11.43% |
1 Year | 8.14% | 3.1% |
3 Year | 22.68% | 18.55% |
5 Year | 25.05% | 23.31% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 9.79% | 13.14% |
3 Year | 11.07% | 12.22% |
5 Year | 10.73% | 11.24% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 14.95% | 18.17% |
Sharp | 1.37% | 1.07% |
Beta | 0.98% | 1.16% |
Alpha | 6.60% | 2.94% |
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Fund Managers
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Name | Pradeep Kesavan | Abhinav Sharma |
Total AUM | ₹434274 Cr | ₹5613 Cr |
Funds Managed | 43 | 3 |
SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
Market Cap
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 9.65 | 6.6 |
Large Cap | 42.97 | 31.72 |
Mid Cap | 20.5 | 19.97 |
Small Cap | 26.88 | 41.71 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 8.19 | 5.81 |
Energy | 12.2 | 1.23 |
Industrials | 30.96 | 49.04 |
Financial Services | 15.59 | - |
Basic Materials | 12.44 | 14.93 |
Consumer Cyclical | 3.01 | 4.17 |
Communication Services | 9.3 | 1.56 |
Utilities | 6.71 | 14.53 |
Real Estate | 1.6 | 7.91 |
Technology | - | 0.82 |
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